Squarepoint’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.18M | Buy |
411,285
+232,259
| +130% | +$3.23M | 0.01% | 1350 |
|
|
2025
Q4 | $2.64M | Sell |
179,026
-1,032,535
| -85% | -$16.1M | ﹤0.01% | 1864 |
|
|
2025
Q3 | $23.3M | Sell |
1,211,561
-127,874
| -10% | -$2.4M | 0.02% | 670 |
|
|
2025
Q2 | $23.9M | Buy |
1,339,435
+1,318,812
| +6,395% | +$20.7M | 0.02% | 687 |
|
|
2025
Q1 | $336K | Buy |
20,623
+9,723
| +89% | +$190K | ﹤0.01% | 3655 |
|
|
2024
Q4 | $216K | Sell |
10,900
-330,059
| -97% | -$6.49M | ﹤0.01% | 4415 |
|
|
2024
Q3 | $6.43M | Buy |
340,959
+232,871
| +215% | +$4.44M | 0.01% | 1244 |
|
|
2024
Q2 | $2.09M | Sell |
108,088
-58,021
| -35% | -$985K | ﹤0.01% | 2024 |
|
|
2024
Q1 | $3.02M | Buy |
166,109
+123,995
| +294% | +$2.56M | 0.01% | 1816 |
|
|
2023
Q4 | $1.1M | Sell |
42,114
-42,826
| -50% | -$993K | ﹤0.01% | 2457 |
|
|
2023
Q3 | $1.95M | Sell |
84,940
-62,550
| -42% | -$1.51M | ﹤0.01% | 1843 |
|
|
2023
Q2 | $3.54M | Sell |
147,490
-34,035
| -19% | -$906K | 0.01% | 1279 |
|
|
2023
Q1 | $5.38M | Buy |
181,525
+106,170
| +141% | +$3.29M | 0.02% | 843 |
|
|
2022
Q4 | $2.24M | Sell |
75,355
-337,403
| -82% | -$10.9M | 0.01% | 1301 |
|
|
2022
Q3 | $11.4M | Buy |
+412,758
| New | +$13.3M | 0.06% | 385 |
|
|
2022
Q2 | – | Sell |
-104,414
| Closed | -$4.43M | – | 3248 |
|
|
2022
Q1 | $4.43M | Buy |
104,414
+31,001
| +42% | +$1.42M | 0.02% | 776 |
|
|
2021
Q4 | $3.81M | Sell |
73,413
-117,954
| -62% | -$7.15M | 0.01% | 911 |
|
|
2021
Q3 | $13.9M | Sell |
191,367
-79,476
| -29% | -$5.84M | 0.04% | 398 |
|
|
2021
Q2 | $20.7M | Buy |
270,843
+262,013
| +2,967% | +$22.6M | 0.08% | 228 |
|
|
2021
Q1 | $926K | Buy |
+8,830
| New | +$978K | 0.01% | 1573 |
|
|
2019
Q2 | – | Sell |
-47,376
| Closed | -$952K | – | 2602 |
|
|
2019
Q1 | $952K | Buy |
47,376
+10,070
| +27% | +$236K | 0.01% | 1137 |
|
|
2018
Q4 | $702K | Sell |
37,306
-165,544
| -82% | -$3.94M | 0.01% | 1071 |
|
|
2018
Q3 | $6.68M | Sell |
202,850
-19,400
| -9% | -$646K | 0.08% | 322 |
|
|
2018
Q2 | $7.46M | Buy |
+222,250
| New | +$6.94M | 0.1% | 310 |
|
|
2018
Q1 | – | Sell |
-139,508
| Closed | -$4.37M | – | 2028 |
|
|
2017
Q4 | $4.37M | Buy |
139,508
+72,979
| +110% | +$1.97M | 0.08% | 303 |
|
|
2017
Q3 | $1.56M | Sell |
66,529
-113,060
| -63% | -$2.42M | 0.03% | 576 |
|
|
2017
Q2 | $3.84M | Buy |
+179,589
| New | +$3.53M | 0.08% | 319 |
|
|
2017
Q1 | – | Sell |
-23,943
| Closed | -$330K | – | 1819 |
|
|
2016
Q4 | $330K | Buy |
23,943
+10,843
| +83% | +$148K | 0.01% | 1093 |
|
|
2016
Q3 | $178K | Buy |
+13,100
| New | +$184K | 0.01% | 911 |
|
|
2016
Q1 | – | Sell |
-21,000
| Closed | -$336K | – | 1382 |
|
|
2015
Q4 | $336K | Buy |
+21,000
| New | +$353K | 0.04% | 744 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
Squarepoint's PENN Position: Q1 2026 in Review
Squarepoint increased its PENN Entertainment (PENN) stake by 130% in Q1 2026, buying an estimated $3.23M and bringing the position to 411,285 shares worth $6.18M. The position accounts for 0.01% of the portfolio, ranked #1350.
Squarepoint first reported a position in PENN in Q4 2015 and has held it in 30 quarters since. The position peaked at $23.9M in Q2 2025. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.
- Squarepoint held 411,285 shares of PENN Entertainment worth $6.18M as of Q1 2026.
- Squarepoint bought 232,259 PENN Entertainment shares in Q1 2026, an estimated $3.23M.
- PENN Entertainment made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1350 holding.
- Squarepoint first reported a position in PENN Entertainment in Q4 2015 and has held it in 30 quarters since.
- Squarepoint's PENN Entertainment position peaked at $23.9M in Q2 2025.
- 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.